Alapok jegyzéke
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Portfolio Breakdown
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2020
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2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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AZCYSE | Allianz Cyber Security AT EUR | 23.05.2024 | 111.4200 | EUR | 0.48% | 100 EUR | 5.00% | 4.36% | -2.02% | 16.39% | 29.50% | 33.12% | - | - | - | - | 23.05.2024 | 02.04.2024 | 2.10 | 2.05 | 20.05.2024 | 3 | 97 | 0 | 0 | 39 | 0 | 147 610 683 | 100.50 | -0.50 | 47.01 | 7.33 | 50 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 23.05.2024 | 24.1825 | USD | -0.32% | 1 000 USD | 5.00% | -0.30% | -6.04% | 11.48% | 24.11% | 28.98% | 3.37% | - | - | - | 30.04.2024 | 0.62% | 14.33% | 23.05.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.024 | 20.05.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 188 697 460 | 100.00 | 0 | 41.81 | 6.12 | 14 | 85 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRMRE | iShares Residential and Multisector Real Estate ETF (dis) | 23.05.2024 | 73.3500 | USD | -1.94% | 1 000 USD | 5.00% | 4.58% | 5.08% | 10.26% | 4.71% | 4.07% | -2.45% | 0.16% | 1.76% | 3.28% | 30.04.2024 | -0.16% | 9.48% | 4.81% | 40.92% | 5.19% | 9.16% | 4.34% | 4.97% | 3.87% | 4.52% | 23.05.2024 | 21.03.2024 | 0.306 | štvrťročne | 1 | 1.225 | 1.64% | 0.48 | 6 | 20.05.2024 | 1 | 99 | 0 | 0 | 37 | 0 | 623 500 772 | 100.00 | -0.00 | 39.88 | 2.05 | 0 | 99 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYE | Fidelity - US High Yield Fund A-DIST-EUR | 22.05.2024 | 8.7690 | EUR | 0.03% | 100 EUR | 3.50% | -0.08% | 0.91% | 5.85% | 7.65% | 3.08% | 1.29% | -0.95% | - | - | 30.04.2024 | 0.10% | 4.10% | 0.58% | 9.08% | 0.04% | 2.10% | 23.05.2024 | 01.08.2023 | 0.434 | ročne | 1 | 0.434 | 4.95% | 29.03.2024 | 1.39 | 1.00 | 20.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 36 700 722 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYU | Fidelity - US High Yield Fund A-DIST-USD | 22.05.2024 | 11.4100 | USD | -0.17% | 1 000 USD | 3.50% | 1.69% | 1.06% | 5.55% | 7.54% | 3.63% | -2.76% | -1.52% | -1.33% | -1.14% | 30.04.2024 | -0.23% | 4.36% | -2.20% | 11.79% | -1.51% | 3.25% | -1.21% | 2.12% | -0.73% | 0.91% | 23.05.2024 | 01.08.2023 | 0.542 | ročne | 1 | 0.542 | 4.74% | 29.03.2024 | 1.39 | 1.00 | 20.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 147 502 205 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 22.05.2024 | 14.2100 | EUR | -0.14% | 100 EUR | 3.50% | 1.57% | 0.71% | 4.64% | 6.12% | 6.92% | -0.40% | 0.94% | 1.10% | 1.78% | 30.04.2024 | -0.04% | 3.84% | 0.29% | 12.66% | 0.97% | 3.45% | 1.21% | 2.47% | 1.95% | 1.35% | 23.05.2024 | 29.03.2024 | 1.39 | 1.00 | 20.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 74 655 538 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
FFUSHY | Fidelity - US High Yield Fund A-ACC-EUR | 22.05.2024 | 29.2000 | EUR | 0.03% | 100 EUR | 3.50% | -0.10% | 0.90% | 5.84% | 7.63% | 8.59% | 5.62% | 3.50% | 3.83% | 5.96% | 30.04.2024 | 0.44% | 3.76% | 4.85% | 9.36% | 4.41% | 2.48% | 4.26% | 1.24% | 4.61% | 2.23% | 23.05.2024 | 29.03.2024 | 1.39 | 1.00 | 20.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 69 199 947 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYU | Fidelity - US High Yield Fund Y-ACC-USD - instit | 22.05.2024 | 25.3800 | USD | -0.12% | 1 000 USD | 0.00% | 1.72% | 1.24% | 5.79% | 7.95% | 9.49% | 1.98% | 3.42% | - | - | 30.04.2024 | 0.16% | 3.86% | 2.54% | 12.64% | 23.05.2024 | 29.03.2024 | 0.88 | 0.65 | 20.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 285 916 384 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 23.05.2024 | 75.4800 | USD | -2.61% | 1 000 USD | 5.00% | -1.46% | 0.45% | 18.88% | 34.16% | 47.57% | -16.69% | 9.00% | 12.30% | - | 30.04.2024 | -1.02% | 21.59% | -3.33% | 84.90% | 8.03% | 33.58% | 19.67% | 33.66% | 23.05.2024 | 29.12.2021 | 3.314 | ročne | 1 | 3.314 | 4.28% | 0.75 | 30 | 20.05.2024 | 0 | 89 | 0 | 11 | 39 | 0 | 1 513 251 915 | 100.00 | -0.00 | 38.26 | 4.19 | 26 | 63 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 23.05.2024 | 123.4700 | USD | 20.22% | 1 000 USD | 5.00% | 52.41% | 56.77% | 279.09% | - | - | - | - | - | - | 23.05.2024 | ročne | 1.05 | 0 | 20.05.2024 | 0 | 69 | 31 | 0 | 1 | 1 | 469 182 279 | 100.00 | 0 | 37.75 | 34.75 | 69 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 22.05.2024 | 34.3500 | EUR | 0.53% | 100 EUR | 3.00% | 7.51% | 6.68% | 22.90% | 29.87% | 38.90% | 8.33% | 16.16% | 17.24% | 19.04% | 30.04.2024 | 0.66% | 12.64% | 9.56% | 47.58% | 15.99% | 21.69% | 18.80% | 15.47% | 18.59% | 13.07% | 23.05.2024 | 29.02.2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 20.05.2024 | 2 | 98 | 0 | 0 | 69 | 0 | 450 879 742 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 22.05.2024 | 42.6300 | EUR | 0.52% | 100 EUR | 5.75% | 7.57% | 6.87% | 23.35% | 30.57% | 39.95% | 9.15% | 17.03% | 18.13% | 19.94% | 30.04.2024 | 0.72% | 12.65% | 10.38% | 47.92% | 16.86% | 22.10% | 19.69% | 15.92% | 19.48% | 13.56% | 23.05.2024 | 29.02.2024 | 1.81 | 2.30 | 0 | 0.020 | 18 | 20.05.2024 | 2 | 98 | 0 | 0 | 69 | 0 | 1 637 359 190 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 22.05.2024 | 46.0300 | USD | 0.20% | 1 000 USD | 5.75% | 9.31% | 6.92% | 22.32% | 30.29% | 40.08% | 4.79% | 16.33% | 17.48% | 17.18% | 30.04.2024 | 0.43% | 13.18% | 8.71% | 53.98% | 15.43% | 23.62% | 19.13% | 18.89% | 18.64% | 11.90% | 23.05.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 20.05.2024 | 2 | 98 | 0 | 0 | 69 | 0 | 4 968 445 799 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 22.05.2024 | 7.7070 | EUR | -0.13% | 100 EUR | 0.00% | 0.08% | -0.63% | 1.92% | 1.88% | 1.26% | -5.00% | -3.46% | - | - | 30.04.2024 | -0.42% | 3.95% | -4.03% | 12.06% | 23.05.2024 | 01.05.2024 | 0.231 | štvrťročne | 2 | 0.462 | 5.98% | 29.03.2024 | 0.88 | 0.65 | 20.05.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 40 234 077 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYE | Fidelity - US High Yield Fund Y-ACC-EUR - instit | 22.05.2024 | 14.6300 | EUR | 0.07% | 100 EUR | 0.00% | 0.00% | 1.04% | 6.17% | 8.05% | 9.18% | 6.15% | 4.03% | - | - | 30.04.2024 | 0.48% | 3.76% | 5.37% | 9.42% | 23.05.2024 | 29.03.2024 | 0.89 | 0.65 | 20.05.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 2 577 897 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 22.05.2024 | 1.2390 | GBP | -0.32% | 1 000 GBP | 0.00% | -1.43% | 0.57% | 3.51% | 7.93% | 0.73% | 0.74% | -1.61% | - | - | 30.04.2024 | 0.03% | 3.37% | -0.72% | 5.50% | 23.05.2024 | 01.08.2023 | 0.069 | ročne | 1 | 0.069 | 5.53% | 29.03.2024 | 0.89 | 0.65 | 20.05.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 464 592 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYH | Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit | 22.05.2024 | 16.0900 | EUR | -0.19% | 100 EUR | 0.00% | 1.58% | 0.88% | 5.03% | 6.70% | 7.48% | 0.10% | 1.51% | - | - | 30.04.2024 | 0.00% | 3.86% | 0.76% | 12.70% | 23.05.2024 | 29.03.2024 | 0.89 | 0.65 | 20.05.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 144 441 746 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYU | Fidelity - US High Yield Fund A-ACC-USD | 22.05.2024 | 17.3700 | USD | -0.12% | 1 000 USD | 3.50% | 1.70% | 1.11% | 5.53% | 7.55% | 8.90% | 1.46% | 2.91% | 3.30% | 3.56% | 30.04.2024 | 0.11% | 3.87% | 2.02% | 12.58% | 2.80% | 3.86% | 3.38% | 2.76% | 3.95% | 1.30% | 23.05.2024 | 29.03.2024 | 1.39 | 1.00 | 20.05.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 99 444 408 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | FFUSHYU | USD | 0.3675% | 3.33% | 3.72% | 0.90 | 0.98 | 0.44% | 3/6 | BOND-HY-USD | FFUSHYU | USD | 2.1319% | 12.88% | 14.61% | 0.87 | 1.18 | -0.22% | 4/6 | BOND-HY-USD | FFUSHYU | USD | 1.8344% | -3.77% | -4.21% | 0.87 | 1.20 | 0.67% | 2/5 | BOND-HY-USD | FFUSHYU | USD | 1.0263% | 5.57% | 7.86% | 0.86 | 1.17 | 1.54% | 1/5 | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
INRESPSS | Invesco Real Estate S&P US Select Sector UCITS ETF Acc | 23.05.2024 | 21.6575 | USD | -1.49% | 1 000 USD | 5.00% | 3.65% | -1.94% | 6.15% | 6.22% | - | - | - | - | - | 23.05.2024 | 29.02.2024 | 0.14 | 0.14 | 0 | 0 | 20.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 100 857 826 | 100.00 | 0 | 36.71 | 2.64 | 29 | 71 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 23.05.2024 | 43.4200 | USD | -3.19% | 1 000 USD | 5.00% | -1.59% | -10.42% | -2.03% | 3.53% | 8.67% | -25.70% | 0.65% | 6.78% | - | 30.04.2024 | -1.85% | 22.25% | -11.23% | 74.25% | 5.27% | 33.57% | 17.98% | 32.99% | 23.05.2024 | 29.12.2021 | 0.783 | ročne | 1 | 0.783 | 1.74% | 0.75 | 15 | 20.05.2024 | -0 | 100 | 0 | 0 | 35 | 0 | 6 383 018 562 | 100.00 | -0.00 | 36.59 | 3.27 | 16 | 84 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGBE | Global X Genomics & Biotechnology Ucits ETF EUR | 23.05.2024 | 6.9570 | EUR | -1.90% | 100 EUR | 5.00% | 3.77% | -6.64% | 2.61% | -4.08% | -19.82% | - | - | - | - | 23.05.2024 | 31.12.2023 | 0.50 | 0.50 | 0 | 0 | 20.05.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 7 045 616 | 100.00 | 0 | 35.84 | 3.15 | 6 | 91 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGB | Global X Genomics & Biotechnology ETF (dis) | 23.05.2024 | 10.5199 | USD | -2.64% | 1 000 USD | 5.00% | 4.11% | -7.88% | 0.62% | -5.48% | -19.37% | -20.61% | -5.01% | - | - | 30.04.2024 | -1.87% | 14.34% | -14.79% | 39.97% | 23.05.2024 | 30.12.2021 | 0.007 | polročne | 1 | 0.013 | 0.12% | 0.50 | 17 | 20.05.2024 | -0 | 100 | 0 | 0 | 41 | 0 | 103 571 215 | 100.02 | -0.02 | 35.77 | 3.13 | 6 | 91 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 22.05.2024 | 29.7800 | EUR | 0.30% | 100 EUR | 5.75% | 5.45% | 6.28% | 21.60% | 28.14% | 35.49% | 9.07% | 13.09% | 13.62% | 14.39% | 30.04.2024 | 0.63% | 10.32% | 7.58% | 37.86% | 11.95% | 15.28% | 13.94% | 9.96% | 12.87% | 8.24% | 23.05.2024 | 29.02.2024 | 1.80 | 2.30 | 0 | 0.060 | 12 | 20.05.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 355 464 269 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 22.05.2024 | 18.4300 | EUR | 0.00% | 100 EUR | 5.75% | 6.96% | 2.56% | 19.60% | 26.06% | 32.88% | 1.64% | 9.66% | 10.11% | 9.58% | 30.04.2024 | 0.08% | 11.01% | 2.95% | 44.19% | 7.99% | 16.40% | 10.58% | 11.92% | 9.74% | 6.95% | 23.05.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 20.05.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 224 375 993 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 22.05.2024 | 30.3200 | EUR | 0.33% | 100 EUR | 5.75% | 5.46% | 6.31% | 21.62% | 28.15% | 35.48% | 9.08% | 13.09% | 13.62% | 14.38% | 30.04.2024 | 0.63% | 10.31% | 7.58% | 37.85% | 11.94% | 15.26% | 13.93% | 9.96% | 12.87% | 8.24% | 23.05.2024 | ročne | 29.02.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 20.05.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 57 392 970 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 22.05.2024 | 32.1800 | USD | -0.03% | 1 000 USD | 5.75% | 7.09% | 2.94% | 20.57% | 27.80% | 35.61% | 4.72% | 12.40% | 13.01% | 11.76% | 30.04.2024 | 0.33% | 11.02% | 5.63% | 43.67% | 10.45% | 16.79% | 13.26% | 12.69% | 12.11% | 7.09% | 23.05.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 20.05.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 3 131 561 256 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 22.05.2024 | 56.7700 | EUR | 0.30% | 100 EUR | 3.00% | 5.38% | 6.09% | 21.15% | 27.40% | 34.46% | 8.26% | 12.25% | 12.77% | 13.53% | 30.04.2024 | 0.57% | 10.32% | 6.78% | 37.57% | 11.11% | 14.96% | 13.08% | 9.65% | 12.03% | 7.89% | 23.05.2024 | 29.02.2024 | 2.56 | 2.25 | 0 | 0.060 | 12 | 20.05.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 135 622 201 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 22.05.2024 | 25.2700 | GBP | -0.04% | 1 000 GBP | 5.75% | 4.03% | 5.60% | 18.86% | 27.95% | 32.51% | 8.60% | 12.30% | 13.35% | 14.96% | 30.04.2024 | 0.55% | 9.54% | 5.85% | 33.31% | 10.84% | 14.16% | 13.67% | 10.32% | 14.29% | 8.24% | 23.05.2024 | ročne | 29.02.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 20.05.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 9 843 030 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 22.05.2024 | 8.5000 | EUR | -0.23% | 100 EUR | 5.75% | 2.41% | -0.47% | 13.64% | 22.13% | 21.60% | - | - | - | - | 23.05.2024 | 31.01.2024 | 1.80 | 1.50 | 0 | 0.080 | 20.05.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 46 900 | 100.00 | 0 | 35.20 | 7.61 | 60 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCUS | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 22.05.2024 | 5.9600 | USD | -0.17% | 1 000 USD | 5.75% | 2.58% | 0.00% | 14.62% | 23.91% | 24.17% | - | - | - | - | 23.05.2024 | 31.01.2024 | 1.80 | 1.50 | 0 | 0.040 | 20.05.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 786 096 | 100.00 | 0 | 35.20 | 7.61 | 60 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 22.05.2024 | 179.6000 | CZK | 0.10% | 25 000 CZK | 5.75% | 8.31% | 2.89% | 22.01% | 29.60% | 36.98% | 3.11% | - | - | - | 30.04.2024 | 0.20% | 12.22% | 4.58% | 48.92% | 23.05.2024 | 29.02.2024 | 1.80 | 1.50 | 0 | 0.112 | 6 | 20.05.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 1 320 677 861 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 0.00 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 22.05.2024 | 18.5200 | EUR | 0.43% | 100 EUR | 5.75% | 6.62% | 2.89% | 22.73% | 29.42% | 35.98% | 7.23% | - | - | - | 30.04.2024 | 0.49% | 11.64% | 6.22% | 42.05% | 23.05.2024 | ročne | 29.02.2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 20.05.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 41 162 757 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 0.00 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 22.05.2024 | 18.1800 | USD | 0.11% | 1 000 USD | 5.75% | 8.34% | 2.89% | 21.77% | 29.12% | 36.08% | 2.95% | - | - | - | 30.04.2024 | 0.19% | 12.26% | 4.60% | 48.55% | 23.05.2024 | 29.02.2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 20.05.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 154 723 578 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 0.00 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOM | WisdomTree Cloud Computing UCITS ETF USD | 23.05.2024 | 32.1450 | USD | -1.02% | 1 000 USD | 5.00% | 0.45% | -6.41% | 7.57% | 5.59% | 11.04% | -12.03% | - | - | - | 30.04.2024 | -0.91% | 14.11% | -4.03% | 56.36% | 23.05.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.105 | 20.05.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 373 017 731 | 100.00 | 0 | 34.74 | 5.05 | 12 | 88 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANREES | Vanguard Real Estate ETF (dis) | 23.05.2024 | 81.9950 | USD | -1.87% | 1 000 USD | 5.00% | 1.83% | -3.61% | - | - | - | - | - | - | - | 23.05.2024 | 22.03.2024 | 0.732 | štvrťročne | 1 | 2.930 | 3.51% | 0.11 | 9 | 20.05.2024 | 1 | 99 | 0 | 0 | 158 | 0 | 31 017 469 825 | 100.00 | 0 | 34.63 | 2.23 | 21 | 78 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 23.05.2024 | 24.9600 | EUR | -1.46% | 100 EUR | 5.00% | 0.85% | -1.58% | 7.31% | 2.93% | 2.34% | -6.32% | -3.47% | -1.58% | - | 30.04.2024 | -0.47% | 6.91% | -6.36% | 13.53% | -2.38% | 6.28% | 23.05.2024 | 15.02.2024 | 0.243 | štvrťročne | 1 | 0.972 | 3.84% | 29.02.2024 | 0.40 | 0.40 | 20.05.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 529 350 940 | 100.00 | 0 | 34.25 | 1.82 | 11 | 89 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | 22.05.2024 | 215.5400 | USD | 0.05% | 1 000 USD | 0.00% | 2.95% | -1.71% | 16.31% | 17.67% | 12.71% | - | - | - | - | 23.05.2024 | 31.01.2024 | 1.21 | 0.75 | 0 | 0.160 | 20.05.2024 | 1 | 99 | 0 | -0 | 29 | 0 | 221 866 | 167.52 | -67.52 | 33.95 | 7.12 | 84 | 15 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | 22.05.2024 | 198.8200 | USD | -0.28% | 1 000 USD | 5.00% | 4.52% | -1.91% | 15.14% | 16.72% | 11.95% | - | - | - | - | 23.05.2024 | 31.01.2024 | 1.96 | 1.50 | 0 | 0.160 | 20.05.2024 | 1 | 99 | 0 | -0 | 29 | 0 | 4 487 028 | 167.52 | -67.52 | 33.95 | 7.12 | 84 | 15 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | 22.05.2024 | 203.2500 | EUR | 0.04% | 100 EUR | 5.00% | 2.88% | -1.90% | 15.86% | 16.99% | 11.81% | - | - | - | - | 23.05.2024 | 31.01.2024 | 1.96 | 1.50 | 0 | 0.160 | 20.05.2024 | 1 | 99 | 0 | -0 | 29 | 0 | 5 177 397 | 167.52 | -67.52 | 33.95 | 7.12 | 84 | 15 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 22.05.2024 | 37.1900 | CHF | -0.03% | 1 000 CHF | 5.75% | 6.78% | 2.06% | 18.21% | 23.88% | 29.94% | 0.55% | 8.85% | 9.49% | 8.97% | 30.04.2024 | -0.00% | 10.99% | 2.04% | 43.08% | 7.61% | 16.47% | 10.26% | 11.90% | 9.39% | 6.77% | 23.05.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 20.05.2024 | -0 | 100 | 0 | 0 | 74 | 1 | 5 573 148 | 100.42 | -0.42 | 33.61 | 8.37 | 69 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFTECH | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 23.05.2024 | 29.3900 | USD | -0.44% | 1 000 USD | 5.00% | 6.68% | 1.58% | 15.46% | 20.30% | 24.80% | - | - | - | - | 23.05.2024 | 26.12.2023 | 0.071 | štvrťročne | 1 | 0.285 | 0.97% | 0.75 | 44 | 20.05.2024 | 2 | 98 | 0 | 0 | 61 | 0 | 180 123 125 | 100.00 | 0 | 33.29 | 4.82 | 58 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOST | iShares Cohen & Steers REIT ETF (dis) | 23.05.2024 | 55.2250 | USD | -1.80% | 1 000 USD | 5.00% | 2.49% | -3.03% | 3.85% | 2.69% | 4.09% | -3.80% | -0.53% | 1.36% | 2.41% | 30.04.2024 | -0.24% | 10.20% | 2.71% | 33.83% | 4.29% | 8.50% | 3.71% | 4.32% | 3.27% | 3.91% | 23.05.2024 | 21.03.2024 | 0.255 | štvrťročne | 1 | 1.019 | 1.81% | 0.33 | 8 | 20.05.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1 928 379 460 | 100.00 | 0 | 33.08 | 2.28 | 29 | 71 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUEX | Legg Mason Martin Currie European Unconstrained Fund X EUR ACC | 22.05.2024 | 161.4800 | EUR | 0.35% | 100 EUR | 0.00% | 2.74% | -2.87% | 12.35% | 15.79% | 8.09% | - | - | - | - | 23.05.2024 | 31.01.2024 | 1.19 | 0.75 | 0 | 0.250 | 20.05.2024 | 0 | 99 | 0 | 1 | 22 | 0 | 686 363 | 101.27 | -1.27 | 32.22 | 5.95 | 82 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUE | Legg Mason Martin Currie European Unconstrained Fund A EUR ACC | 22.05.2024 | 154.9300 | EUR | 0.34% | 100 EUR | 5.00% | 2.68% | -3.05% | 11.94% | 15.14% | 7.28% | - | - | - | - | 23.05.2024 | 31.01.2024 | 1.95 | 1.50 | 0 | 0.250 | 20.05.2024 | 0 | 99 | 0 | 1 | 22 | 0 | 1 878 853 | 101.27 | -1.27 | 32.22 | 5.95 | 82 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 23.05.2024 | 29.7950 | EUR | -0.98% | 100 EUR | 5.00% | -0.20% | -6.19% | 8.74% | 6.15% | 10.97% | -8.45% | - | - | - | 30.04.2024 | -0.61% | 13.89% | -2.99% | 50.77% | 23.05.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.105 | 22.05.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 337 641 586 | 100.00 | 0 | 31.78 | 4.76 | 12 | 88 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 23.05.2024 | 85.3150 | USD | -1.88% | 1 000 USD | 5.00% | 2.19% | -3.03% | 3.73% | 1.57% | 3.53% | -4.62% | -0.59% | 1.11% | 1.84% | 30.04.2024 | -0.29% | 10.29% | 2.09% | 32.34% | 3.52% | 8.36% | 3.26% | 4.45% | 3.01% | 3.37% | 23.05.2024 | 21.03.2024 | 0.337 | štvrťročne | 1 | 1.346 | 1.55% | 29.02.2024 | 0.40 | 4 | 20.05.2024 | 0 | 100 | 0 | 0 | 72 | 0 | 4 275 014 840 | 100.00 | 0 | 31.58 | 2.32 | 21 | 78 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPEE | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 22.05.2024 | 35.8200 | EUR | 0.03% | 100 EUR | 5.75% | 5.11% | -0.44% | 8.25% | 9.24% | 8.25% | 1.23% | 5.25% | 4.92% | 6.62% | 30.04.2024 | 0.05% | 9.20% | 3.69% | 26.26% | 6.56% | 8.83% | 6.32% | 5.03% | 6.19% | 4.64% | 23.05.2024 | 29.02.2024 | 1.90 | 1.50 | 0 | 0 | 30 | 20.05.2024 | 2 | 98 | 0 | 0 | 34 | 0 | 97 511 802 | 100.38 | -0.38 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 22.05.2024 | 28.4000 | USD | -0.28% | 1 000 USD | 5.75% | 6.77% | -1.87% | 7.33% | 8.98% | 8.31% | -2.81% | 4.61% | 4.36% | 4.17% | 30.04.2024 | -0.24% | 10.22% | 1.49% | 32.09% | 5.06% | 10.46% | 5.59% | 7.31% | 5.48% | 3.73% | 23.05.2024 | 29.02.2024 | 1.90 | 1.50 | 0 | 0 | 30 | 20.05.2024 | 2 | 98 | 0 | 0 | 34 | 0 | 42 993 328 | 100.38 | -0.38 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 22.05.2024 | 12.7500 | EUR | 0.08% | 100 EUR | 5.75% | 5.02% | -0.62% | 7.87% | 8.60% | 7.41% | 0.48% | 4.48% | - | - | 30.04.2024 | -0.01% | 9.21% | 2.92% | 26.05% | 5.76% | 8.61% | 23.05.2024 | 29.02.2024 | 2.62 | 2.25 | 0 | 0 | 30 | 20.05.2024 | 2 | 98 | 0 | 0 | 34 | 0 | 22 815 708 | 100.39 | -0.39 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 23.05.2024 | 39.1500 | USD | -1.71% | 1 000 USD | 5.00% | 2.89% | 4.88% | 18.14% | 23.31% | 32.13% | -12.44% | 5.36% | 6.70% | 6.32% | 30.04.2024 | -0.93% | 15.59% | -5.18% | 64.33% | 6.36% | 27.20% | 10.80% | 18.87% | 9.00% | 9.68% | 23.05.2024 | 20.03.2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.66% | 0.60 | 60 | 20.05.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 192 945 838 | 100.00 | 0 | 31.05 | 4.50 | 28 | 69 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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